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Keurig Green Mt: (GMCR)

(Market Close from NSDQ) As of Nov 26, 2014 03:59 PM ET

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$142.05 USD

142.05
1,329,514

+2.12 (1.52%)

Volume: 1,329,514

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Income Statements

Fiscal Year end for KEURIG GREEN MT falls in the month of September.

All items in Millions except EPS data.

9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Sales 4,708 4,358 3,859 2,651 1,357
Cost Of Goods 2,892 2,739 2,590 1,746 931
Gross Profit 1,816 1,619 1,269 905 426
Selling & Adminstrative & Depr. & Amort Expenses 869 854 701 536 287
Income After Depreciation & Amortization 947 765 569 369 139
Non-Operating Income -11 -6 30 -9 -0
Interest Expense 12 18 23 58 5
Pretax Income 924 741 576 303 133
Income Taxes 327 257 213 102 54
Minority Interest 1 1 1 2 0
Investment Gains/Losses 0 0 0 0 0
Other Income/Charges 0 0 0 0 0
Income From Cont. Operations 597 484 364 201 80
Extras & Discontinued Operations 0 0 0 0 0
Net Income 597 483 363 200 80
Depreciation Footnote 9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Income Before Depreciation & Amortization 1,211 1,002 757 489 183
Depreciation & Amortization (Cash Flow) 263 236 188 120 44
Income After Depreciation & Amortization 947 765 569 369 139
Earnings Per Share Data 9/30/13 9/30/12 9/30/11 9/30/10 9/30/09
Average Shares 159.56 152.80 159.08 152.14 137.83
Diluted EPS Before Non-Recurring Items 3.93 3.39 2.40 1.64 0.67
Diluted Net EPS 3.74 3.16 2.28 1.31 0.58

Fiscal Year end for KEURIG GREEN MT falls in the month of September.

All items in Millions except EPS data.

6/30/14 3/31/14 12/31/13 9/30/13 6/30/13
Sales NA 1,022.37 1,103.07 1,386.67 1,047.18
Cost Of Goods NA 577.78 645.64 922.62 669.72
Gross Profit NA 444.59 457.43 464.05 377.46
SG&A, R&D, and Dept/Amort Expenses 0.00 213.25 196.95 237.42 200.12
Income After SG&A, R&D, and Dept/Amort Expenses 0.00 231.34 260.48 226.63 177.34
Non-Operating Income NA 6.26 -4.57 -5.56 3.36
Interest Expense NA 2.44 3.00 2.62 4.70
Pretax Income NA 235.17 252.92 218.45 176.01
Income Taxes NA 79.79 90.61 79.97 48.86
Minority Interest NA 0.23 0.23 0.25 0.19
Investment Gains/Losses NA 0.00 0.00 0.00 0.00
Other Income/Charges NA 0.00 0.00 0.00 0.00
Income From Cont. Operations NA 155.38 162.31 138.48 127.14
Extras & Discontinued Operations NA 0.00 0.00 0.00 0.00
Net Income NA 155.15 162.08 138.23 126.96
Earnings Per Share Data 6/30/14 3/31/14 12/31/13 9/30/13 6/30/13
Average Shares NA 164.69 157.46 151.58 153.28
Diluted EPS Before Non-Recurring Items NA 0.99 1.08 0.96 0.89
Diluted Net EPS NA 0.94 1.03 0.91 0.83
 

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